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SOFT.BR$0.91+0.00%
Fair $0.91+0.0%

SOFT.BR

Softimat S.A.

Real Estate / Real Estate ServicesBrussels

$0.91

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.91Fund rank 30/100 · Data gapFallback financials|
SA 52/C
F-Score: 6/9
Declining Revenue

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

52/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 2 consecutive years
Thesis & Journal · SOFT.BRLocal privado en este navegador · Softimat S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3M

P/E

3.6x

↓

EV/EBITDA

1.5x

↓

ROE

13.3%

↑

Gross Margin

24.6%

↓

Debt/Equity

0.02

↓
52-Week Range$1
$1$1

TradingView lightweight chart

SOFT.BR price, volumen y niveles de valoración

Último $0.910Periodo -97.4%
Fair value: $0.910

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-1.5%

FCF CAGR

—

FCF margin

256.8%

FCF / Net income

1.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $672000.0 · net income $922000.0 · FCF $1.7M

2022-FY → 2025-FY

Gross margin

24.6%+23.7% pts

Operating margin

-138.8%+11.9% pts

Net margin

137.2%+198.8% pts

FCF margin

256.8%+437.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$672000.00$672000.00$725000.00$847000.00$703000.00
Net Income$922000.00$922000.00$-445000.00$-359000.00$-433000.00
EBITDA$1.7M$1.7M$-140000.00$-37000.00$-185000.00
EPS0.250.25-0.12-0.10-0.11
Gross Margin24.6%24.6%29.0%37.2%0.9%
Operating Margin-138.8%-138.8%-122.5%-89.7%-150.8%
Net Margin137.2%137.2%-61.4%-42.4%-61.6%
Balance Sheet
Debt/Equity0.020.020.020.030.03
Current Ratio1.891.89———
Cash Flow
Free Cash Flow$1.7M$1.7M$-407000.00$-2.6M$-1.3M
Returns
ROE13.3%13.3%-6.4%-4.8%-4.5%
Valuation
P/E3.643.64———
EV/EBITDA1.481.48———
P/B0.480.480.500.661.02
Growth & Yield
Revenue Growth-7.3%-7.3%-14.4%20.5%—
EPS Growth308.3%308.3%-20.0%9.1%—
Dividend Yield27.5%27.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-31.4%

fácil

EPS terminal req.

$0.08

Spread vs growth

339.7%

5Y implied EPS CAGR

-17.1%

fácil

EPS terminal req.

$0.10

Spread vs growth

325.5%

10Y implied EPS CAGR

-4.5%

fácil

EPS terminal req.

$0.16

Spread vs growth

312.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +23.3%

Total return

+23.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.12 → 0.25

Residual

-4.2%

EPS growthn/d
Multiple reratingn/d
Dividend+27.5%
Residual / FX / buybacks / cross-term-4.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.